Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$409,277,325
Property, Plant, & Equipment (net)
55%
Investments
27%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$143,194,222
Tax-Exempt Bond Liabilities
67%
Other Liabilities
19%
Payables & Accruals
11%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,171,599
$42,597,265
+18%
Receivables (Non-Related)
$16,486,552
$14,022,934
-15%
Related-Party Receivables
-
-
-
Inventories
$1,660,567
$1,472,965
-11%
Prepaid Expenses
$4,960,037
$4,625,165
-7%
Investments
$100,805,797
$109,212,624
+8%
Property, Plant, & Equipment (net)
$220,153,152
$225,801,389
+3%
Other Assets
$12,277,315
$11,544,983
-6%
Total Assets
$392,515,019
$409,277,325
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,005,658
$15,073,954
+16%
Grants Payable
-
-
-
Deferred Revenue
$5,426,973
$3,816,447
-30%
Tax-Exempt Bond Liabilities
$99,954,093
$96,347,851
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,282,341
$1,159,056
-10%
Related-Party Payables
-
-
-
Other Liabilities
$29,259,710
$26,796,914
-8%
Total Liabilities
$148,928,775
$143,194,222
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$94,745,037
$92,813,541
-2%
Unrestricted Net Assets
$148,841,207
$173,269,562
+16%
Net assets
2023
2024
Change
Net assets
+$243,586,244
+$266,083,103
+9%
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